Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,815 | $14.6M | 11.8% | $669.29 | $590.26 | +13.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,933 | $10.17M | 8.2% | $600.37 | $504.50 | +19.0% | UNIT SER 1 | 46090E103 |
| GARP | ISHARES TR | 101,690 | $6.675M | 5.4% | $65.64 | $61.99 | +5.9% | MSCI USA QUALITY | 46436E403 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,753 | $4.932M | 4.0% | $48.00 | $46.74 | +2.7% | CORP BOND ETF | 316188101 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,065 | $3.167M | 2.6% | $27.29 | $26.46 | +3.1% | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 11,885 | $3.026M | 2.4% | $254.63 | $229.67 | +10.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,638 | $2.994M | 2.4% | $219.57 | $205.47 | +6.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 33,101 | $2.887M | 2.3% | $87.21 * | $42.01 | +3.8% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,092 | $2.862M | 2.3% | $925.50 | $924.28 | +0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,149 | $2.835M | 2.3% | $279.29 | $194.84 | +43.3% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 14,076 | $2.757M | 2.2% | $195.86 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 14,815 | $2.648M | 2.1% | $178.72 | $97.37 | +83.6% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 10,451 | $2.541M | 2.1% | $243.10 | $174.66 | +39.1% | CAP STK CL A | 02079K305 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,091 | $2.401M | 1.9% | $68.43 | $59.34 | +15.3% | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $2.26M | 1.8% | $502.76 | $466.05 | +7.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,288 | $2.221M | 1.8% | $517.91 | $424.82 | +21.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,790 | $1.923M | 1.6% | $332.18 | $285.03 | +16.0% | COM | 025816109 |
| KO | COCA COLA CO | 27,280 | $1.809M | 1.5% | $66.32 | $63.72 | +3.4% | COM | 191216100 |
| MBB | ISHARES TR | 18,012 | $1.714M | 1.4% | $95.15 | $92.74 | +2.6% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 10,940 | $1.681M | 1.4% | $153.64 | $164.68 | -7.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,008 | $1.67M | 1.3% | $185.41 | $150.50 | +22.4% | COM | 478160104 |
| META | META PLATFORMS INC | 2,259 | $1.659M | 1.3% | $734.27 | $585.49 | +25.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,700 | $1.645M | 1.3% | $444.72 | $321.75 | +38.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $1.635M | 1.3% | $796.34 | $544.86 | +45.4% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,461 | $1.501M | 1.2% | $46.24 | $45.29 | +2.1% | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 27,531 | $1.47M | 1.2% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 13,817 | $1.424M | 1.1% | $103.06 | $86.27 | +19.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,180 | $1.414M | 1.1% | $1198.47 * | $83.18 | +44.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,381 | $1.382M | 1.1% | $315.41 | $228.93 | +37.1% | COM | 46625H100 |
| IEUR | ISHARES TR | 18,028 | $1.228M | 1.0% | $68.12 | $56.98 | +19.5% | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 3,545 | $1.21M | 1.0% | $341.45 | $302.04 | +12.8% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 11,518 | $1.207M | 1.0% | $104.80 | $95.42 | +9.8% | US CONSUM DISCRE | 464287580 |
| NVDA | NVIDIA CORPORATION | 6,228 | $1.162M | 0.9% | $186.58 | $127.84 | +45.9% | COM | 67066G104 |
| IYH | ISHARES TR | 18,528 | $1.088M | 0.9% | $58.72 | $60.40 | -2.8% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 23,254 | $1.022M | 0.8% | $43.95 | $39.46 | +9.5% | COM | 92343V104 |
| HDV | ISHARES TR | 8,258 | $1.011M | 0.8% | $122.44 * | $23.37 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IYZ | ISHARES TR | 31,155 | $1.005M | 0.8% | $32.26 | $26.70 | +20.8% | US TELECOM ETF | 464287713 |
| KHC | KRAFT HEINZ CO | 37,080 | $966K | 0.8% | $26.04 | $29.43 | -12.9% | COM | 500754106 |
| ABT | ABBOTT LABS | 7,087 | $949K | 0.8% | $133.95 | $113.89 | +17.1% | COM | 002824100 |
| T | AT&T INC | 32,002 | $904K | 0.7% | $28.24 | $21.66 | +29.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,430 | $898K | 0.7% | $369.74 | $366.79 | +0.5% | COM | 863667101 |
| IWM | ISHARES TR | 3,580 | $866K | 0.7% | $241.94 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 5,242 | $814K | 0.7% | $155.29 | $144.42 | +6.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,718 | $806K | 0.7% | $170.85 | $168.79 | +0.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,050 | $801K | 0.6% | $763.10 | $819.71 | -7.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,375 | $793K | 0.6% | $51.59 | $42.93 | +19.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $793K | 0.6% | $345.32 | $473.74 | -27.6% | COM | 91324P102 |
| ACWX | ISHARES TR | 11,929 | $776K | 0.6% | $65.01 | $54.70 | +18.8% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,897 | $769K | 0.6% | $405.30 | $393.75 | +2.2% | COM | 437076102 |
| IYK | ISHARES TR | 11,233 | $768K | 0.6% | $68.39 | $68.02 | +0.5% | US CONSM STAPLES | 464287812 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $715K | 0.6% | $246.60 | $347.17 | -29.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 20,906 | $701K | 0.6% | $33.55 | $21.81 | +53.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,236 | $691K | 0.6% | $83.92 | $91.67 | -9.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,195 | $680K | 0.5% | $568.81 | $515.80 | +10.1% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 3,835 | $663K | 0.5% | $172.90 | $170.82 | +0.4% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 3,133 | $659K | 0.5% | $210.46 * | $203.39 | -3.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $656K | 0.5% | $485.00 | $507.56 | -4.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,674 | $650K | 0.5% | $114.50 | $103.82 | +9.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 7,557 | $639K | 0.5% | $84.61 | $92.59 | -9.3% | COM | 855244109 |
| IYG | ISHARES TR | 7,043 | $631K | 0.5% | $89.64 | $80.54 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 4,085 | $621K | 0.5% | $152.00 | $133.84 | +13.0% | COM | 988498101 |
| IGF | ISHARES TR | 9,585 | $586K | 0.5% | $61.12 | $53.64 | +13.9% | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,931 | $573K | 0.5% | $145.88 | $135.56 | +7.6% | US INDUSTRIALS | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,632 | $573K | 0.5% | $39.19 | $58.49 | -33.0% | COM | 169656105 |
| JD | JD.COM INC | 15,886 | $556K | 0.4% | $34.98 | $38.03 | -8.0% | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,570 | $477K | 0.4% | $303.83 | $292.80 | +3.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,636 | $428K | 0.3% | $31.42 | $38.29 | -18.8% | CL A | 20030N101 |
| MUB | ISHARES TR | 3,781 | $403K | 0.3% | $106.51 | $107.35 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 5,703 | $398K | 0.3% | $69.73 | $70.67 | -2.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,123 | $396K | 0.3% | $352.70 | $464.87 | -24.1% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $352K | 0.3% | $464.02 | $432.74 | +7.2% | UT SER 1 | 78467X109 |
| IYM | ISHARES TR | 2,279 | $338K | 0.3% | $148.22 | $135.94 | +9.0% | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 3,438 | $334K | 0.3% | $97.07 | $95.06 | +2.1% | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 6,963 | $331K | 0.3% | $47.52 | $47.11 | +0.9% | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 5,585 | $311K | 0.3% | $55.71 | $51.23 | +8.7% | HIGH DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 2,849 | $228K | 0.2% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,894 | $225K | 0.2% | $118.80 | $103.72 | +14.6% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 4,357 | $206K | 0.2% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| F | FORD MTR CO | 10,127 | $121K | 0.1% | $11.96 | $9.89 | +19.6% | COM | 345370860 |